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CIK: 0001387921
Total reported value
$166.4M
$166.4M
36 檔
72.7%
During the Q2 2024 filing period, Harber Asset Management LLC (CIK: 0001387921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.4M across 36 reported positions.
During Q2 2024, Harber Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | Stock-Tech | 7.61% | -0.94% | +11.33% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.88% | — | -9.61% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.88% | — | -16.19% | |
| 4 | OKTA | Okta Inc | Stock-Tech | 5.58% | -0.11% | +7.08% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.33% | — | -19.41% | |
| 6 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 5.09% | — | +14.92% | |
| 7 | TDC | Teradata CORP | Stock-Tech | 4.93% | — | +85.91% | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 4.44% | — | -14.29% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 3.91% | -1.36% | EXIT | |
| 10 | APPN | Appian Corp-a | Stock-Other | 3.53% | +0.05% | +44.34% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.41% | — | -6.97% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.38% | — | +21.25% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.32% | +0.13% | +5.04% | |
| 14 | DOLE | Dole plc | Stock-Other | 3.03% | -0.23% | -1.17% | |
| 15 | TFII | Tfi International Inc | Stock-Other | 2.89% | — | — | |
| 16 | GEO | Geo Group Inc/the | Stock-Other | 2.86% | -1.50% | -5.40% | |
| 17 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.74% | — | — | |
| 18 | ATKR | Atkore Inc | Stock-Other | 2.46% | — | +10.78% | |
| 19 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.24% | — | +5.04% | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.12% | — | +32.51% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.88% | — | — | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.87% | — | -6.41% | |
| 23 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.82% | — | +6.97% | |
| 24 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.50% | — | +5.04% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.42% | +2.52% | NEW | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.41% | +0.79% | -32.83% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.30% | — | +6.97% | |
| 28 | API | Agora Inc-adr | Stock-Other | 1.14% | +0.84% | +15.27% | |
| 29 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 0.97% | — | — | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.84% | — | — | |
| 31 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.63% | — | +177.25% | |
| 32 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.61% | — | -52.92% | |
| 33 | RERE | Atrenew Inc | Stock-Other | 0.60% | — | -29.68% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | — | — | |
| 35 | AIOT | Powerfleet Inc | Stock-Other | 0.53% | — | -46.33% | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.31% | — | — |
According to official SEC Form 13F filings, Harber Asset Management LLC reported a total U.S. public equity portfolio value of $166.4M across 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PEGA, PM, TSM) accounted for 72.7% of total reported equity market value during Q2 2024.
During Q2 2024, Harber Asset Management LLC's top holdings by market value included PEGA (7.6%)、PM (6.9%)、TSM (6.9%). The largest single position, PEGA, represented 7.6% of total portfolio value.
In Q2 2024, Harber Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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